- NZ$634.75m
- NZ$609.17m
- NZ$211.42m
- 71
- 48
- 71
- 68
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | NZAS | NZAS | NZAS | NZAS | NZAS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -17.6 | 0.191 | -9.79 | -15.3 | -41.1 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -41.2 | -51.1 | 84.1 | -8.62 | 11.9 |
Capital Expenditures | -1.25 | -0.452 | -0.307 | -7.16 | -29.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | — | -58.7 | -99.8 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -1.25 | -0.452 | -0.307 | -65.9 | -129 |
Financing Cash Flow Items | — | — | -62 | 24.6 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 34 | 57.6 | -65.7 | 244 | -11.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.49 | 6.03 | 18 | 170 | -129 |